Previous close | 41.42 |
YTD return | 0.93% |
Expense ratio (net) | 0.24% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 17.2B |
Beta (5Y monthly) | 0.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.05% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Sept 2011 |